PU11 Puma Vct 11 Plc

TIDMPU11

RNS Number : 5331F

Puma VCT 11 PLC

29 October 2018

Puma VCT 11 plc

29 October 2018

Puma VCT 11 plc ("the Company")

As at the close of business on 30 September 2018, the estimated Net Asset Value per ordinary share ("NAV per share") of the Company was 93.47p. There has been no movement from the NAV at 31 August 2018. The estimated fully diluted NAV per share was 93.47p. Cumulative dividends paid to date were 5.00p.

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October 29, 2018 06:35 ET (10:35 GMT)

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